Chang, Johnson Francis Chu Fai 鄭鑄輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01198 |
2002-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2010-11-22 |
| Awareness date (if later): | |
| Filing date: | 2010-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 560,377,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.200 |
| Average on-exchange price: | 3.200 |
| Implied total value: | 800,000 |
| On-exchange settlement date: | 2010-11-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.200 |
3.350 |
-4.48% |
| Average price |
3.200 |
3.274 |
-2.27% |
| Volume | 250,000 |
7,410,000 |
3.37% |
| Turnover | 800,000 |
24,262,280 |
3.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,000,000 |
750,000 |
-250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.18% |
0.13% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
750,000 |
0 |
750,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
0.00% |
0.13% |
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